Bailey Caravans Limited in South Liberty Lane BRISTOL - BS3 2SS

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Bailey Caravans Limited BRISTOL

Bailey Caravans started in year 1939 as Private Limited Company with registration number 00354363. The Bailey Caravans company has been functioning successfully for 85 years now and its status is active. The firm's office is based in Bristol at Bailey Caravans Ltd. Postal code: BS3 2SS.

The company has 9 directors, namely Stephen B., Nicola K. and Martyn C. and others. Of them, Nicholas H. has been with the company the longest, being appointed on 21 January 1999 and Stephen B. has been with the company for the least time - from 1 January 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Bailey Caravans Limited Address / Contact

Office Address	Bailey Caravans Ltd
Office Address2	South Liberty Lane
Town	Bristol
Post code	BS3 2SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00354363
Date of Incorporation	Mon, 26th Jun 1939
Industry	Manufacture of caravans
End of financial Year	30th December
Company age	85 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Fri, 30th Dec 2022
Next confirmation statement due date	Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated	Thu, 5th Oct 2023

Company staff

Stephen B.

Position: Director

Appointed: 01 January 2023

Nicola K.

Position: Director

Appointed: 01 April 2022

Martyn C.

Position: Director

Appointed: 06 October 2021

Claire W.

Position: Director

Appointed: 01 March 2021

Jonathan A.

Position: Director

Appointed: 20 April 2017

Steven T.

Position: Director

Appointed: 21 June 2016

Ian R.

Position: Director

Appointed: 25 March 2014

Simon H.

Position: Director

Appointed: 17 July 2001

Nicholas H.

Position: Director

Appointed: 21 January 1999

Stephen H.

Position: Director

Resigned: 01 December 2020

Nicholas H.

Position: Director

Appointed: 15 July 2021

Resigned: 27 February 2022

Michael C.

Position: Director

Appointed: 01 April 2019

Resigned: 06 October 2021

Andrew P.

Position: Director

Appointed: 01 April 2019

Resigned: 07 June 2021

Andrew L.

Position: Director

Appointed: 17 June 2008

Resigned: 22 May 2015

John T.

Position: Director

Appointed: 24 July 2007

Resigned: 31 December 2019

Andrew R.

Position: Director

Appointed: 23 May 2006

Resigned: 31 December 2019

Christopher H.

Position: Director

Appointed: 25 May 2004

Resigned: 15 June 2018

Christopher H.

Position: Secretary

Appointed: 25 May 2004

Resigned: 15 June 2018

Stephen H.

Position: Secretary

Appointed: 26 April 2002

Resigned: 08 June 2004

John P.

Position: Director

Appointed: 08 September 1997

Resigned: 31 March 2014

Michael D.

Position: Director

Appointed: 23 September 1996

Resigned: 31 March 2008

Michael B.

Position: Director

Appointed: 04 October 1991

Resigned: 26 April 2002

Patrick H.

Position: Director

Appointed: 04 October 1991

Resigned: 01 July 2014

Nigel M.

Position: Director

Appointed: 04 October 1991

Resigned: 31 March 2008

Patricia H.

Position: Director

Appointed: 04 October 1991

Resigned: 29 April 2010

John M.

Position: Director

Appointed: 04 October 1991

Resigned: 30 September 1992

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Keenwork Limited from Bristol, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keenwork Limited

22-24 South Liberty Lane, Bristol, Avon, BS3 2SS, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited By Shares
Country registered	United Kingdom
Place registered	England And Wales
Registration number	01295911
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-28	2020-01-03	2021-01-01	2021-12-31	2022-12-30

Balance Sheet
Cash Bank On Hand	4 649 761	1 213 777	292 856	22 894	98 741	61 193	51 246	1 017 928
Current Assets	31 075 026	37 291 884	39 965 493	31 723 253	30 849 360	24 426 158	28 463 551	30 180 577
Debtors	13 277 327	18 591 323	22 269 268	19 756 266	19 525 320	14 315 232	13 824 093	14 708 824
Net Assets Liabilities	2 372 955	5 308 185	7 191 399	4 430 714	4 322 391	3 248 828	3 128 172	6 224 687
Other Debtors		222 372			1 185	16 234	1 245	351 214
Property Plant Equipment	4 388 444	7 844 781	8 400 554	7 701 383	6 266 574	5 791 822	5 567 815	4 156 980
Total Inventories	13 147 938	17 486 784	17 403 369	11 944 093	11 225 299	10 049 733	14 588 212	14 453 825

Other
Audit Fees Expenses	20 000	76 450	47 569	65 603	88 680	44 006	42 000	68 000
Audit-related Assurance Services Fees							5 000
Other Non-audit Services Fees	10 000	8 978
Other Taxation Advisory Services Fees				3 000	3 000	3 000	3 000	3 000
Accrued Liabilities Deferred Income	9 309 205	9 054 318	5 660 193	4 031 250	5 302 624	8 349 094	8 534 483	4 629 346
Accumulated Depreciation Impairment Property Plant Equipment	10 418 074	11 414 550	12 655 365	13 937 686	13 477 073	14 667 454	15 925 256	16 848 251
Additions Other Than Through Business Combinations Property Plant Equipment		6 957 695	1 834 308		852 426	750 285	1 052 395	950 016
Administration Support Average Number Employees							94	100
Administrative Expenses	15 250 390	15 262 939	18 011 858	14 300 330	474 396	14 600 847	15 608 234	18 554 510
Amounts Owed By Group Undertakings				17 276 478	16 010 183	12 351 719	11 708 460	13 024 322
Average Number Employees During Period	297	369	461	438	429	418	447	505
Bank Borrowings								2 166 667
Bank Borrowings Overdrafts		4 766 101	5 291 770	4 878 106	5 980 862	2 350 499	2 575 170	166 667
Bank Overdrafts		4 766 101	5 291 770	4 878 106	5 980 862	2 350 499	2 575 170
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-10 121
Corporation Tax Payable	236 780							9 519
Corporation Tax Recoverable		75 185	363 308	38 169	300 900	499 129	87 316
Cost Sales	84 479 778	90 375 340	111 055 109	559 196	240 703	56 083 774	81 569 303	107 619 709
Creditors	23 273 756	29 790 759	82 641	11 924	26 354 950	21 465 832	26 720 704	166 667
Current Tax For Period	698 583	565 657	463 315	272 811	-59 872	-532 131	-64 122	371 953
Deferred Tax Asset Debtors	28 714						649 506	66 563
Deferred Tax Assets							649 506	66 563
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		109 771	-33 416	962
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 079	241 483	-50 998	-56 346	52 860	72 571	-386 753	85 619
Deferred Tax Liabilities							259 240	230 898
Depreciation Expense Property Plant Equipment	1 171 519	1 000 122	1 276 178	1 295 653	1 286 507	1 210 308	1 257 802	1 032 485
Derivative Assets								136 161
Derivative Liabilities					173 127		22 787
Distribution Costs	1 341 933	1 117 645	1 470 271	1 071 373	1 006 767	676 855	680 545	1 295 009
Dividends Paid	1 100 000				1 426 805
Dividends Paid On Shares Interim					1 426 805
Finance Lease Liabilities Present Value Total			151 959	82 641	11 923
Finance Lease Payments Owing Minimum Gross			155 399	83 677	11 953
Financial Assets								136 161
Financial Liabilities								22 787
Finished Goods Goods For Resale	3 330 944	6 919 541	10 354 197	5 019 026	4 799 840	2 872 455	5 355 568	5 868 272
Fixed Assets					6 266 574	5 791 922	5 567 915	4 157 080
Further Item Gain Loss On Hedge Accounting Recognised In Profit Or Loss Component Corresponding Total						173 127	-22 787	158 948
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-4 521 927	-260 220
Further Item Tax Increase Decrease Component Adjusting Items	-160 857	-22 633				121 001	21 827	-21 257
Future Finance Charges On Finance Leases			3 440	1 036	30
Future Minimum Lease Payments Under Non-cancellable Operating Leases				630 000	810 000	953 208	987 406	971 936
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-375 891	1 435 524	541 008	110 056	123 697	108 588	315 381	526 855
Gain Loss On Disposals Property Plant Equipment	8 043	-6 354	13 243	10 854	-43 834	-14 729		-28 855
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk	375 238	-87 900	-133 097	-141 846	-219 396	173 127
Government Grant Income						3 127 144	25 388
Gross Profit Loss	20 269 630	19 960 467	21 851 301	17 643 696	19 516	10 469 996	15 677 702	23 370 977
Impairment Loss Reversal On Investments	-375 238	87 900	133 097	141 846	219 396	-173 127	22 787
Increase Decrease In Current Tax From Adjustment For Prior Periods		-110 473		-310 055
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								85 619
Increase Decrease In Existing Provisions Recognised In Profit Or Loss								1 240 410
Increase From Depreciation Charge For Year Property Plant Equipment		1 000 122	1 276 178		1 286 507	1 210 308	1 257 802	1 032 485
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				62 820	163 299	108 656	82 809	247 133
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			3 039	2 405	1 007	853
Interest Income On Bank Deposits	33 311	12 954	455	27
Interest Payable Similar Charges Finance Costs			3 039	65 225	164 306	109 509	105 596	88 185
Investments Fixed Assets						100	100	100
Investments In Subsidiaries						100	100	100
Issue Equity Instruments						100
Net Current Assets Liabilities	7 801 270	7 501 125	9 212 168	3 701 005	4 494 410	2 960 326	1 742 847	5 613 962
Net Deferred Tax Liability Asset							-390 266	164 335
Net Finance Income Costs	35 630	13 428	2 022	1 800
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss	3 734 470	3 706 369	2 429 645	-1 965 830	2 510 757	-1 596 841	-465 935	3 642 272
Other Creditors	59 290	83 318	98 395	189 730	98 327	80 263	1 089 158	1 078 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 646	35 363		1 747 120	19 927		109 490
Other Disposals Property Plant Equipment		2 504 882	37 720		2 747 847	34 656	18 600	1 437 856
Other Increase Decrease In Deferred Tax Liabilities								468 982
Other Increase Decrease In Provisions								2 014 970
Other Interest Income				1 773
Other Interest Receivable Similar Income Finance Income	35 630	13 428	2 022
Other Operating Income Format1	57 163	126 486	60 473	238 764	191 227	3 210 865	145 142	120 814
Other Provisions Balance Sheet Subtotal	9 816 759	9 824 952	10 176 911	6 854 325	6 280 308	5 272 564	3 923 350	3 148 790
Other Taxation Social Security Payable	1 029 027	364 038	2 056 592	678 378	1 998 740	2 731 170	1 837 122	2 404 765
Par Value Share		1	1
Pension Costs Defined Contribution Plan							675 866	826 401
Pension Other Post-employment Benefit Costs Other Pension Costs	508 818	495 682	496 247	579 046	662 045	636 089	675 866	826 401
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income	1 518 948	844 749	791 686	1 103 884	1 213 543	835 004	1 003 772	872 454
Production Average Number Employees							345	397
Profit Loss	3 452 834	2 935 230	1 883 214	-2 077 511	1 318 482	-1 073 663	-120 656	3 096 515
Profit Loss On Ordinary Activities Before Tax	4 145 338	3 631 897	2 295 531	-2 171 101	1 311 470	-1 533 223	-571 531	3 554 087
Property Plant Equipment Gross Cost	14 806 518	19 259 331	21 055 919	21 639 069	19 743 647	20 459 276	21 493 071	21 005 231
Provisions							3 923 350	3 148 790
Raw Materials Consumables	9 676 784	10 408 304	6 645 564	6 504 466	6 049 390	6 985 218	8 959 604	8 004 633
Revenue From Sale Goods							97 247 005	130 990 686
Sales Marketing Distribution Average Number Employees							8	8
Social Security Costs	986 346	1 080 392	1 295 156	1 272 372	1 191 394	1 158 893	1 393 560	1 685 466
Staff Costs Employee Benefits Expense	14 220 956	17 171 519	19 579 896	16 559 509	17 031 922	15 318 299	19 539 680	22 518 378
Taxation Including Deferred Taxation Balance Sheet Subtotal		212 769	161 771	105 425	158 285	230 856	259 240	230 898
Tax Decrease Increase From Effect Revenue Exempt From Taxation						13 489
Tax Expense Credit Applicable Tax Rate				-412 509	249 179	-291 312	-108 591	675 277
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-198 950	-321 362	-295 414	-348 326	-328 789
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-12 403	9 731		-93 683	133 104
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	2 158	-11 200	663
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 913	4 823	3 259	839 365	55 440	19 654	92 777	16 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities	692 504	696 667	412 317	-93 590	-7 012	459 560	450 875	457 572
Total Assets Less Current Liabilities	12 189 714	15 345 906	17 612 722	11 402 388	10 760 984	8 752 248	7 310 762	9 771 042
Total Borrowings		4 766 101	5 291 770	4 878 106	5 980 862	2 350 499	2 575 170	2 166 667
Total Current Tax Expense Credit	698 583	455 184	463 315	-37 244	-59 872
Total Operating Lease Payments	369 200	412 942	690 747	629 935	809 996	405 000	440 001	880 000
Trade Creditors Trade Payables	12 639 454	15 522 984	17 577 057	18 174 067	12 789 347	7 954 806	12 661 984	14 444 033
Trade Debtors Trade Receivables	304 526	348 317	1 357 755	1 291 466	1 999 509	613 146	373 794	258 110
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					1			-13 750
Turnover Revenue	104 749 408	110 335 807	132 906 410	604 536	260 219	66 553 770	97 247 005	130 990 686
Wages Salaries	12 725 792	15 595 445	17 788 493	14 708 091	15 178 483	13 523 317	17 470 254	20 006 511
Work In Progress	140 210	158 939		420 601	376 069	192 060	273 040	580 920
Company Contributions To Defined Benefit Plans Directors	68 358	66 212	70 599	97 760	62 571	48 476	52 732	69 291
Director Remuneration					1 450 716	908 018	1 216 539	887 258
Director Remuneration Benefits Including Payments To Third Parties				947 839	1 513 287	956 494	1 269 271	956 549
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties	68 335

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